RTAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA GROTA-ROWECKIEGO 8A / 7, 45-268 OPOLE
TAX ID7543268354
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RTAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543268354
KRS0000826350
Share capital5,000.00 zł
address
UL. STEFANA GROTA-ROWECKIEGO 8A / 7, 45-268 OPOLE
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Register Data
NIP
7543268354 
REGON
385419730
KRS
0000826350
Legal form
limited liability company
Register Address
UL. STEFANA GROTA-ROWECKIEGO 8A / 7, 45-268 OPOLE
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
RDF/607159/24/134
Pkd codes
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,9 | 42,6 | 11,9 | -72,1 |
Gross profit (loss) | -0,7 | 44,9 | 10 | -77,7 |
EBITDA | 4,8 | 51,9 | 11,9 | -77,1 |
Short time liabilities | 42,3 | 20,4 | 3,6 | -82,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -23,2 | 17,7 | 55,9 | 216,4 |
Operating profit (EBIT) | -0,9 | 48,7 | 11,9 | -75,7 |
Assets | 19,2 | 38,1 | 59,5 | 56,3 |
Net profit (loss) | -0,7 | 40,8 | 8,5 | -79,2 |
Cash | 8,2 | 0 | 13,2 | 74 294,4 |
Liabilities and provisions for liabilities | 42,3 | 20,4 | 3,6 | -82,4 |
Net income from sale | 88,3 | 926,2 | 227,5 | -75,4 |
Working assets | 19,2 | 17,7 | 59,5 | 236,2 |
Other income costs | 0 | 6,2 | 0 | -100 |
Depreciation | 5,7 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3 | 231,3 | 15,2 | -216,1 |
Equity capital to total assets | -121 | 46,4 | 93,9 | 47,5 |
Gross profit margin | -0,8 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 5,4 | 5,6 | 5,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 8 | 6 | -2 |
Current financial liquidity indicator | 0.4524320960044861 | 0.8669844269752502 | 16.520586013793945 | 15,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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